INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

GAMMA Investing LLC's Holding History (CIK: 0002010235)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,354 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,354 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,354 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,354 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,434 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,434 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,434 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,174 Value ($000) $46 Avg Close — Range —